Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,590
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.4M
3
+$16.5M
4
MBLY
Mobileye N.V.
MBLY
+$16.3M
5
PFE icon
Pfizer
PFE
+$10M

Top Sells

1
+$42.3M
2
+$18.7M
3
+$18.6M
4
AAL icon
American Airlines Group
AAL
+$14.2M
5
VTRS icon
Viatris
VTRS
+$14M

Sector Composition

1 Healthcare 23.03%
2 Technology 17.78%
3 Materials 9.31%
4 Consumer Discretionary 9.22%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-56,862
1602
– –
-9,926
1603
– –
-22,325
1604
– –
-2,448
1605
– –
0
1606
– –
-1,345
1607
– –
-1,900
1608
– –
0
1609
$0 ﹤0.01%
3
-20,620
1610
– –
-8,118
1611
– –
0
1612
– –
0
1613
– –
0
1614
– –
0
1615
– –
-4,543
1616
– –
0
1617
– –
-48,192
1618
– –
0
1619
– –
0
1620
– –
-309
1621
– –
0
1622
– –
0
1623
– –
0
1624
– –
-3,000
1625
– –
-16
63 64
65
66 67